BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
257
Reduced
279
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64M | 2.77% | 283,421 -412,535 | -59% | -$93.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.8M | 2.68% | 540,581 -1,361,697 | -72% | -$156M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 2.19% | 324,527 -53,349 | -14% | -$8.32M |
|
|
4
Amazon
AMZN
$2.44T
| $49.1M | 2.13% | 24,532 -82,412 | -77% | -$165M |
|
5
JPMorgan Chase
JPM
$829B
| $31.2M | 1.35% | 276,703 +33,446 | +14% | +$3.77M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.25% | 23,887 -118,542 | -83% | -$143M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.23% | 658,421 +223,640 | +51% | +$9.68M |
|
8
ConocoPhillips
COP
$124B
| $23.9M | 1.04% | 308,718 +38,895 | +14% | +$3.01M |
|
9
Bank of America
BAC
$376B
| $23.1M | 1% | 782,684 +23,596 | +3% | +$695K |
|
|
10
Visa
V
$683B
| $22.6M | 0.98% | 150,537 -584,034 | -80% | -$87.7M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 0.97% | 132,550 +2,196 | +2% | +$370K |
|
12
Intel
INTC
$107B
| $21.6M | 0.94% | 457,107 -501,755 | -52% | -$23.7M |
|
13
Verizon
VZ
$186B
| $21.2M | 0.92% | 397,525 +87,541 | +28% | +$4.67M |
|
14
Valero Energy
VLO
$47.2B
| $17.9M | 0.78% | 157,463 +1,616 | +1% | +$184K |
|
15
Costco
COST
$418B
| $17.9M | 0.77% | 76,078 -184,560 | -71% | -$43.3M |
|
16
Home Depot
HD
$405B
| $16M | 0.7% | 77,433 -347,665 | -82% | -$72M |
|
|
17
Mastercard
MA
$538B
| $16M | 0.69% | 71,922 +45,941 | +177% | +$10.2M |
|
18
CVS Health
CVS
$92.8B
| $16M | 0.69% | 202,779 -211,898 | -51% | -$16.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.66% | 52,407 -1,277 | -2% | -$371K |
|
20
AbbVie
ABBV
$372B
| $14.6M | 0.63% | 154,644 -4,115 | -3% | -$389K |
|
21
VF Corp
VFC
$5.91B
| $14.6M | 0.63% | 156,119 -207,940 | -57% | -$19.4M |
|
22
Broadridge
BR
$29.9B
| $14.4M | 0.62% | 108,976 -274,825 | -72% | -$36.3M |
|
23
Zoetis
ZTS
$69.3B
| $14.3M | 0.62% | 156,510 -209,716 | -57% | -$19.2M |
|
24
Union Pacific
UNP
$133B
| $14.2M | 0.61% | 86,998 +1,017 | +1% | +$166K |
|
25
Adobe
ADBE
$151B
| $13.6M | 0.59% | 50,485 -178,688 | -78% | -$48.2M |
|